Imprint Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imprint Consulting ApS
Imprint Consulting ApS (CVR number: 27626548) is a company from GENTOFTE. The company recorded a gross profit of 937.7 kDKK in 2024. The operating profit was -467.9 kDKK, while net earnings were -421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Imprint Consulting ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 770.81 | 3 011.39 | 2 277.63 | 1 679.09 | 937.66 |
EBIT | 733.89 | 364.06 | - 610.75 | - 531.98 | - 467.88 |
Net earnings | 554.50 | 253.51 | - 477.57 | - 481.03 | - 421.79 |
Shareholders equity total | 926.39 | 953.90 | 247.52 | - 233.51 | - 655.30 |
Balance sheet total (assets) | 2 126.03 | 2 153.04 | 1 062.62 | 727.23 | 667.24 |
Net debt | 231.32 | 102.21 | 211.94 | 520.57 | 951.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.9 % | 17.3 % | -35.2 % | -51.2 % | -38.6 % |
ROE | 66.4 % | 27.0 % | -79.5 % | -98.7 % | -60.5 % |
ROI | 44.7 % | 23.2 % | -53.7 % | -97.1 % | -59.9 % |
Economic value added (EVA) | 489.01 | 206.69 | - 526.96 | - 469.87 | - 382.23 |
Solvency | |||||
Equity ratio | 68.3 % | 65.2 % | 23.3 % | -24.3 % | -49.5 % |
Gearing | 56.7 % | 47.2 % | 120.9 % | -222.9 % | -145.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.5 | 1.5 | 0.9 | 0.5 |
Current ratio | 4.1 | 3.5 | 1.5 | 0.9 | 0.5 |
Cash and cash equivalents | 293.48 | 348.44 | 87.22 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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